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LU2381867733   Schroder International Selection Fd China A AllCapCGBPH  
Last NAV17/07/2026100.1534 GBP  -3.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.1534 GBP 1 214.65121 651.360746 977 469.88------
16/07/2026103.3868 GBP 1 214.65125 578.7248 739 407.62------

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